0001394096-13-000012.txt : 20131112
0001394096-13-000012.hdr.sgml : 20131111
20131112093220
ACCESSION NUMBER: 0001394096-13-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZEVIN ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001394096
IRS NUMBER: 274484197
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12552
FILM NUMBER: 131207490
BUSINESS ADDRESS:
STREET 1: 11 BEACON STREET
STREET 2: SUITE 1125
CITY: BOSTON
STATE: MA
ZIP: 02108
BUSINESS PHONE: 6177426666
MAIL ADDRESS:
STREET 1: 11 BEACON STREET
STREET 2: SUITE 1125
CITY: BOSTON
STATE: MA
ZIP: 02108
FORMER COMPANY:
FORMER CONFORMED NAME: Robert Brooke Zevin Associates, Inc.
DATE OF NAME CHANGE: 20070322
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001394096
XXXXXXXX
09-30-2013
09-30-2013
ZEVIN ASSET MANAGEMENT LLC
11 BEACON STREET
SUITE 1125
BOSTON
MA
02108
13F HOLDINGS REPORT
028-12552
N
Jennifer Kelley
Operations Manager
617-742-6666
Jennifer Kelley
Boston
MA
11-12-2013
0
123
326629
false
INFORMATION TABLE
2
zamtbl13-09.xml
Hologic
CONV
436440AA9
15
15000
PRN
SOLE
15000
0
0
James River Coal
CONV
470355AF5
5
15000
PRN
SOLE
15000
0
0
L-3 Communications
CONV
502413AW7
16
15000
PRN
SOLE
15000
0
0
Sandisk Corp
CONV
80004CAD3
13
10000
PRN
SOLE
10000
0
0
Trinity Industries
CONV
896522AF6
12
10000
PRN
SOLE
10000
0
0
Wright Medical Group
CONV
98235TAA5
15
15000
PRN
SOLE
15000
0
0
Cra Qualified Investment Fund
MF
204029102
189
17737
SH
SOLE
17737
0
0
Oppenheimer Intl Bond Fund
MF
68380t301
135
22158
SH
SOLE
22158
0
0
Selected Amer Shares Inc
MF
816221105
354
7463
SH
SOLE
7463
0
0
Walden Mid Cap Fund
MF
101156800
197
15000
SH
SOLE
15000
0
0
Walden Small Cap Innovation Fu
MF
101156206
240
11750
SH
SOLE
11750
0
0
3m Company Com
COM
88579y101
1272
10649
SH
SOLE
10649
0
0
AT&T Inc
COM
00206r102
7008
207224
SH
SOLE
207224
0
0
AbbVie Inc.
COM
00287y109
4447
99426
SH
SOLE
99426
0
0
Abbott Laboratories
COM
002824100
6230
187716
SH
SOLE
187716
0
0
Air Products & Chemicals Inc
COM
009158106
210
1972
SH
SOLE
1972
0
0
Airgas Inc.
COM
009363102
1253
11815
SH
SOLE
11815
0
0
Amgen Inc Com
COM
031162100
414
3700
SH
SOLE
3700
0
0
Analog Devices Inc Com
COM
032654105
3603
76585
SH
SOLE
76585
0
0
Apple Inc
COM
037833100
388
813
SH
SOLE
813
0
0
Aptar Group
COM
038336103
241
4000
SH
SOLE
4000
0
0
Astellas Pharma ADR
COM
04623u102
190
14891
SH
SOLE
14891
0
0
Astellas Pharma Japan sedol 69
COM
j03393105
5670
111275
SH
SOLE
111275
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Auto Data Processing
COM
053015103
17832
246363
SH
SOLE
246363
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Bard C R Incorporated
COM
067383109
230
2000
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SOLE
2000
0
0
Becton Dickinson & Co
COM
075887109
390
3900
SH
SOLE
3900
0
0
Berkshire Hathawayinc Del Cl
COM
084670702
535
4709
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SOLE
4709
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Bp Plc Spon Adr
COM
055622104
238
5663
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SOLE
5663
0
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Breville - sedol 6158709AU
COM
6158709AU
3931
480450
SH
SOLE
480450
0
0
Cameron Intl Corp
COM
13342B105
440
7534
SH
SOLE
7534
0
0
CenterPoint Energy Inc.
COM
15189T107
395
16475
SH
SOLE
16475
0
0
Centrica Plc
COM
b033f2900
123
20560
SH
SOLE
20560
0
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Chevron Corporation
COM
166764100
862
7097
SH
SOLE
7097
0
0
China Mobil
COM
16941M109
10008
177359
SH
SOLE
177359
0
0
Chubb Corporation
COM
171232101
253
2839
SH
SOLE
2839
0
0
Cincinnati Financial Corporati
COM
172062101
235
4975
SH
SOLE
4975
0
0
Colgate Palmolive
COM
194162103
3586
60468
SH
SOLE
60468
0
0
Conocophillips
COM
20825C104
251
3617
SH
SOLE
3617
0
0
Copa Holdings S A Cl A
COM
p31076105
6709
48383
SH
SOLE
48383
0
0
Core Laboratories Nv
COM
n22717107
351
2075
SH
SOLE
2075
0
0
Costco Whsl Corp New
COM
22160K105
771
6700
SH
SOLE
6700
0
0
Credicorp LTD - Peru
COM
g2519y108
1603
12480
SH
SOLE
12480
0
0
Daiichi Sankyo Japan sedol BOJ
COM
j11257102
4442
245150
SH
SOLE
245150
0
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Darden Restaurants Inc
COM
237194105
1451
31356
SH
SOLE
31356
0
0
Denbury Resources
COM
247916208
1413
76773
SH
SOLE
76773
0
0
Donaldson Company Inc
COM
257651109
591
15500
SH
SOLE
15500
0
0
Du Pont Ie De Nours
COM
263534109
877
14970
SH
SOLE
14970
0
0
Electrolux AB sedol B1KKBX6
COM
w24713120
2364
90960
SH
SOLE
90960
0
0
Emerson Elec Co
COM
291011104
12834
198356
SH
SOLE
198356
0
0
Exxon Mobil Corp Com
COM
30231g102
2029
23586
SH
SOLE
23586
0
0
Fanuc 6954 sedol# 6356934 JP
COM
j13440102
8421
50975
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SOLE
50975
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Fanuc Ltd Japan
COM
307305102
1133
40982
SH
SOLE
40982
0
0
Fast Retailing -Japan
COM
6332439JP
3793
10100
SH
SOLE
10100
0
0
First Solar Inc
COM
336433107
2236
55604
SH
SOLE
55604
0
0
Franklin Res Inc
COM
354613101
2251
44539
SH
SOLE
44539
0
0
Fuji Heavy Industries B01DH73
COM
j14406136
467
18000
SH
SOLE
18000
0
0
General Mills Inc
COM
370334104
563
11739
SH
SOLE
11739
0
0
Gilead Sciences Inc.
COM
375558103
292
4650
SH
SOLE
4650
0
0
Grainger Ww Inc.
COM
384802104
2658
10156
SH
SOLE
10156
0
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Grupo Aero. del Sureste 263934
COM
p4950y100
2823
259770
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SOLE
259770
0
0
Grupo Aeroportunario del Sures
COM
40051e202
548
5038
SH
SOLE
5038
0
0
Hubbell Inc Cl B Par .01
COM
443510201
2968
28335
SH
SOLE
28335
0
0
Illinois Tool Works Inc
COM
452308109
871
11414
SH
SOLE
11414
0
0
Int'l Business Machines Corp
COM
459200101
12838
69327
SH
SOLE
69327
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0
Intel Corp
COM
458140100
5033
219563
SH
SOLE
219563
0
0
Intercontinental Hotel London
COM
45857p400
423
14475
SH
SOLE
14475
0
0
Jasa Marga (JSMR IJ) sedol B28
COM
y71285103
1750
3897000
SH
SOLE
3897000
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0
Johnson And Johnson Com
COM
478160104
2131
24580
SH
SOLE
24580
0
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Kellogg Company
COM
487836108
232
3950
SH
SOLE
3950
0
0
Koninklijke Philips NV
COM
500472303
9012
279452
SH
SOLE
279452
0
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Life Technologies Corp
COM
53217v109
1830
24449
SH
SOLE
24449
0
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Mc Donalds Corp
COM
580135101
591
6147
SH
SOLE
6147
0
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McCormick & Co Inc.
COM
579780206
2883
44558
SH
SOLE
44558
0
0
Mercadolibre Inc.
COM
58733r102
6140
45510
SH
SOLE
45510
0
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Merck & Co Inc New
COM
58933y105
359
7540
SH
SOLE
7540
0
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Nestle S A Reg B Adr F 1 Adr R
COM
641069406
258
3710
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SOLE
3710
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Nike Inc
COM
654106103
538
7400
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SOLE
7400
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Novo-Nordisk A-S Adr F 1 Adr R
COM
670100205
1865
11021
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11021
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Novo-Nordisk A/S Sedol# 707752
COM
k7314n152
1533
9025
SH
SOLE
9025
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Oracle Corp
COM
68389x105
3531
106458
SH
SOLE
106458
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COM
713448108
582
7325
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SOLE
7325
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Pfizer Incorporated
COM
717081103
292
10161
SH
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10161
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Praxair Inc
COM
74005p104
1706
14194
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SOLE
14194
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Procter & Gamble Co
COM
742718109
1484
19634
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SOLE
19634
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Qualcomm Inc.
COM
747525103
4979
73961
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SOLE
73961
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Roche Holdings Switzerland
COM
711038901
321
1190
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1190
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Rogers Communications B
COM
775109200
4364
101455
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SOLE
101455
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Rogers Communications Toronto
COM
775109200
1276
29158
SH
SOLE
29158
0
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Rowe T Price Group Inc
COM
74144t108
406
5647
SH
SOLE
5647
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Scottish & Southern Energy PLC
COM
0790873gb
699
29300
SH
SOLE
29300
0
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Semen Gresik TBK
COM
y7142g168
112
99500
SH
SOLE
99500
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0
Seven & I Holdings Ltd 3382 JP
COM
j7165h108
8034
220200
SH
SOLE
220200
0
0
Shiseido Co Ltd
COM
j74358144
3311
184200
SH
SOLE
184200
0
0
Sigma Aldrich Corp
COM
826552101
1810
21222
SH
SOLE
21222
0
0
Singapore Telecom LTD
COM
b02py2901
96
32000
SH
SOLE
32000
0
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Softbank Corp SEDOL B01JCG5
COM
005787971
6816
98500
SH
SOLE
98500
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0
Spectra Energy
COM
847560109
342
10000
SH
SOLE
10000
0
0
Statoil Asa Shs
COM
85771p102
2447
107877
SH
SOLE
107877
0
0
Sysco Corp Com
COM
871829107
618
19400
SH
SOLE
19400
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Takeda Pharma ADR
COM
874060205
304
12803
SH
SOLE
12803
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Takeda Pharma sedol B01DRX9 US
COM
j8129e108
8368
177150
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177150
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Telefonica Brasil SA
COM
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1640
73105
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73105
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Telekomunikasi Indonesiasp Adr
COM
715684106
252
6948
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6948
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Telstra Ltd sedol 6087289AU
COM
6087289au
10806
2325296
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SOLE
2325296
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Tiffany & Co.
COM
886547108
4316
56330
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SOLE
56330
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Tjx Cos Inc New
COM
872540109
6768
120016
SH
SOLE
120016
0
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Toyota Motor Adr
COM
892331307
13982
109209
SH
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109209
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Tractor Supply Company
COM
892356106
3627
53991
SH
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53991
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Tupperware Inc.
COM
899896104
7184
83181
SH
SOLE
83181
0
0
Uni-Charm Corp Japan
COM
j94104114
3470
59425
SH
SOLE
59425
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Unilever N V Ny Shs Newf N Y R
COM
904784709
306
8100
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SOLE
8100
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Unilever Plc
COM
904767704
244
6319
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SOLE
6319
0
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United Parcel Svc Cl B
COM
911312106
12810
140199
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SOLE
140199
0
0
Valmont Industries Inc
COM
920253101
2633
18957
SH
SOLE
18957
0
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Varian Med Sys Inc
COM
92220p105
224
3000
SH
SOLE
3000
0
0
Verizon Communications
COM
92343V104
203
4340
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4340
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Volkswagen Ag Preferred ADR
COM
928662303
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16772
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Volkswagen Ag Preferred sedol#
COM
d94523103
15034
63700
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SOLE
63700
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Walgreen Company
COM
931422109
214
3970
SH
SOLE
3970
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Westinghouse Air Brake Tech. C
COM
929740108
2547
40510
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SOLE
40510
0
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Westpac Banking Spn Adrf Spons
COM
961214301
372
12125
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12125
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Wolverine World Wide
COM
978097103
4030
69203
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69203
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Yeuxiu Real Estate
COM
y9865d109
10
20000
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SOLE
20000
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